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DSP Corporate Bond Fund

DSP Corporate Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.21

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,672 today.

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NAV Performance

DSP Corporate Bond Fund performance graph for last 3 years
Performance of DSP Corporate Bond Fund for last 3 Years

Fund Information

  • ₹ 13.036

    as on 03 Dec 2021
  • Regular - Growth

  • 7 / 17

  • ₹ 500

  • ₹ 2,670 Cr.

    as on 03 Dec 2021
  • 0.51%

    since 31 May 2021
  • 10 Sep 2018

  • Debt - Corporate Bond Fund

  • CRISIL 10 Year Gilt Index

  • DSP Mutual Fund

    Show All Funds

Highlights of this fund

DSP Corporate Bond Fund is an Open-ended Debt Fund. The fund belongs to Corporate Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Sep 2018. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Debt funds offered by DSP Mutual Fund.

Latest NAV of the fund is ₹ 13.036 as on 03 Dec 2021.

This fund has 3 years of track record. Since 31 May 2021 expense ratio of this fund is 0.51%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.

List of Fund Managers of DSP Corporate Bond Fund

  • About Saurabh Bhatia

    Picture of Saurabh BhatiaSaurabh joined DSP Investment Managers in July 2017 as Vice President in Fixed Income Team. Saurabh has over 16 years of experience in Fixed Income. Prior to joining DSP, he worked for ICICI Bank Ltd, HSBC Asset Management (India) Private Ltd, Sahara India Financial Corporation Ltd. Tower Capital And Securities Pvt. Ltd and Chandrakala Money And Capital Management Ltd. Currently he is Fund Manager of below schemes.
  • About Vikram Chopra

    Picture of Vikram ChopraVikram joins us from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.17% 0.69% 1.74% 2.93% 4.93% 8.10% 10.06% 7.67% 8.86% 6.00% 6.54% 8.19% 8.41% 8.44%
Category Average 0.10% 0.44% 0.82% 2.12% 3.67% 6.45% 7.61% 6.74% 8.31% 4.46% 5.79% 6.87% 7.18% 7.98%
DSP Corporate Bond Fund 0.10%₹ 10,009 0.36%₹ 10,036 0.80%₹ 10,079 1.81%₹ 10,180 3.44%₹ 10,343 3.63%₹ 12,234 6.27%₹ 11,294 4.99%₹ 25,257 8.21%₹ 12,672 6.42%₹ 39,680 - - - -
ICICI Prudential Corporate Bond Fund 0.06%₹ 10,006 0.52%₹ 10,051 1.23%₹ 10,123 2.56%₹ 10,255 4.55%₹ 10,455 5.06%₹ 12,325 7.40%₹ 11,536 6.24%₹ 25,575 8.37%₹ 12,729 7.27%₹ 40,191 7.30%₹ 14,228 7.59%₹ 72,664 8.32%₹ 22,246 8.03%₹ 1,81,581
Aditya Birla Sun Life Corporate Bond Fund 0.09%₹ 10,009 0.48%₹ 10,048 0.82%₹ 10,081 2.26%₹ 10,226 4.44%₹ 10,443 4.82%₹ 12,310 7.95%₹ 11,654 6.47%₹ 25,636 8.73%₹ 12,858 7.59%₹ 40,378 7.67%₹ 14,474 7.97%₹ 73,357 8.85%₹ 23,366 8.44%₹ 1,85,620
Kotak Corporate Bond Fund Standard 0.07%₹ 10,006 0.34%₹ 10,033 0.91%₹ 10,090 2.35%₹ 10,234 4.09%₹ 10,408 4.63%₹ 12,298 6.70%₹ 11,387 5.74%₹ 25,448 7.87%₹ 12,555 6.72%₹ 39,862 7.42%₹ 14,305 7.33%₹ 72,204 - -
Invesco India Corporate Bond Fund 0.10%₹ 10,009 0.46%₹ 10,045 0.61%₹ 10,060 1.97%₹ 10,196 3.63%₹ 10,362 4.13%₹ 12,265 6.65%₹ 11,375 5.46%₹ 25,377 8.43%₹ 12,749 6.78%₹ 39,898 5.38%₹ 13,000 6.84%₹ 71,317 7.56%₹ 20,740 7.19%₹ 1,73,728
IDFC Corporate Bond Fund 0.07%₹ 10,007 0.49%₹ 10,049 0.64%₹ 10,063 2.13%₹ 10,212 4.03%₹ 10,402 4.65%₹ 12,299 7.70%₹ 11,600 6.22%₹ 25,572 8.12%₹ 12,640 7.17%₹ 40,125 7.03%₹ 14,052 7.40%₹ 72,328 - -

Portfolio Holdings

Portfolio holdings pattern of DSP Corporate Bond Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    95.66%
  • Others Holdings:

    4.34%

Top Debt Instrument Type holdings of DSP Corporate Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 75.89% ₹ 1,660.03 Cr.
GOI 16.15% ₹ 353.16 Cr.
CP 3.39% ₹ 74.04 Cr.
T-Bills 0.23% ₹ 4.93 Cr.
Others 4.34% -

Top Debt Holdings of DSP Corporate Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 16.15% ₹ 353.16 Cr.
Bond - Reliance Industries Ltd. 9.74% ₹ 212.95 Cr.
Bond - National Bank for Agriculture & Rural Development 9.52% ₹ 208.19 Cr.
Bond - Housing Development Finance Corporation Ltd. 8.95% ₹ 195.60 Cr.
Bond - National Highways Authority of India 8.29% ₹ 181.27 Cr.
Others 47.35%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.36%
Net Receivables -0.02%